Q3 2023 Holdings
Filed 2023-11-07 | 199 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | cop | 20825C104 | $60.1M | 502,041 | 23.0% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $52.7M | 353,337 | 20.1% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $50.8M | 944,326 | 19.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $32.6M | 129,882 | 12.5% |
| DTE Energy Company(DTE) | dte | 233331107 | $29.7M | 298,987 | 11.4% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $22.7M | 208,229 | 8.7% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.5M | 46,839 | 0.9% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.0M | 22,855 | 0.7% |
| Boeing Co(BA) | ba | 097023105 | $1.4M | 7,253 | 0.5% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.1M | 1,976 | 0.4% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $747.0K | 5,877 | 0.3% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $714.0K | 5,416 | 0.3% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $700.0K | 5,350 | 0.3% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $697.0K | 4,867 | 0.3% |
| Microsoft Corp(MSFT) | msft | 594918104 | $104.0K | 329,485 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $71.1K | 141,116 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $64.2K | 169,988 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $61.7K | 582,586 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $57.7K | 69,509 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $54.0K | 372,507 | 0.0% |
| Chevron Corporation(CVX) | cvx | 166764100 | $50.3K | 298,381 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $49.4K | 550,045 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $48.5K | 254,648 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $47.1K | 175,343 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $46.6K | 299,133 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $45.2K | 211,941 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $45.1K | 412,740 | 0.0% |
| Pepsico Inc(PEP) | pep | 713448108 | $45.1K | 265,940 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $43.9K | 237,631 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $43.8K | 275,760 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $43.4K | 297,873 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $42.9K | 117,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $41.6K | 66,333 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $41.0K | 225,805 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $40.5K | 418,615 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $40.4K | 141,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $39.5K | 336,247 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $39.3K | 263,626 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $38.7K | 126,002 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $38.3K | 265,400 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $38.0K | 368,796 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $36.9K | 122,235 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $36.5K | 288,084 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $36.5K | 636,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $36.0K | 519,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $35.6K | 612,802 | 0.0% |
| Southern Co(SO) | so | 842587107 | $35.1K | 543,063 | 0.0% |
| Xcel Energy(XEL) | xel | 98389B100 | $34.9K | 610,243 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $34.8K | 53,864 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $34.6K | 238,320 | 0.0% |